+98.3%
VICI vs CVE
+251.1%
-152.7%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.6% | -1.1% | -1.6% |
| 7D | +1.3% | -16.1% | +17.5% | +4.5% |
| 30D | +9.5% | -10.4% | +19.9% | +11.4% |
| 3M | -4.8% | -2.4% | -2.4% | -5.0% |
| 6M | -10.3% | -4.4% | -5.9% | -10.6% |
| YTD | -7.2% | +64.9% | -72.1% | -17.5% |
| 1Y | -10.9% | +66.0% | -76.9% | -21.0% |
| 3Y | +2.1% | +57.7% | -55.5% | -10.7% |
| 5Y | +10.1% | +144.7% | -134.7% | -15.7% |
| All | +98.3% | +251.1% | -152.7% | +5.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CVE.
Daily Out/Under-Performance
Portfolio return minus CVE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CVE return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded CVE wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling